Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.02%
+50,566
327
$1.22M 0.02%
124,800
328
$1.21M 0.02%
13,602
-12,975
329
$1.2M 0.02%
+10,014
330
$1.19M 0.02%
7,330
-13,662
331
$1.19M 0.02%
58,722
+31,871
332
$1.19M 0.02%
8,630
+5,541
333
$1.18M 0.02%
13,154
-25,692
334
$1.18M 0.02%
+100,100
335
$1.18M 0.02%
+3,579
336
$1.18M 0.02%
+19,303
337
$1.17M 0.02%
120,000
338
$1.16M 0.02%
+4,584
339
$1.15M 0.02%
+118,426
340
$1.15M 0.02%
116,300
341
$1.11M 0.02%
54,251
+16,870
342
$1.11M 0.02%
+70,014
343
$1.09M 0.02%
+9,087
344
$1.06M 0.02%
55,470
+37,514
345
$1.05M 0.02%
+5,000
346
$1.04M 0.02%
+104,500
347
$1.03M 0.02%
+1,416
348
$1.02M 0.02%
105,000
349
$1.02M 0.02%
+6,871
350
$1.02M 0.02%
+100,000
12 13
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